New Germany Fund (GF) vs Nuveen Virginia Quality Municipal Income Fund (NPV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Nuveen Virginia Quality Municipal Income Fund is the larger company by market cap ($182.7 million vs $168.5 million), about 1.1 times the size. Nuveen Virginia Quality Municipal Income Fund offers the higher dividend yield (9.03% vs 2.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | GF | NPV |
|---|---|---|
| Share price | $10.34 | $9.34 |
| Market cap | $168.54M | $182.72M |
| 1-day change | -0.72% | -0.85% |
| P/E ratio (TTM) | — | 8.19 |
| EPS (TTM) | $-0.47 | $1.14 |
| Dividend yield | 2.71% | 9.03% |
| Annual dividend | $0.28 | $0.843 |
| 52-week high | $12.49 | $11.81 |
| 52-week low | $9.98 | $9.05 |
| Distance from 52-week high | -17.25% | -20.91% |
| Average volume | 24.73K | 101.26K |
| Shares outstanding | 16.31M | 19.56M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen Virginia Quality Municipal Income Fund offers a meaningfully higher dividend yield (9.03% vs 2.71%).
About New Germany Fund
GF stock →The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc.
Financial Services · Asset Management
About Nuveen Virginia Quality Municipal Income Fund
NPV stock →Nuveen Virginia Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Financial Services · Asset Management
GF vs NPV FAQ
Which is bigger, New Germany Fund or Nuveen Virginia Quality Municipal Income Fund?
Nuveen Virginia Quality Municipal Income Fund (NPV) is larger, with a market capitalization of $182.72M compared with $168.54M for New Germany Fund (GF).
Which pays a higher dividend, New Germany Fund or Nuveen Virginia Quality Municipal Income Fund?
Nuveen Virginia Quality Municipal Income Fund has the higher yield at 9.03%, compared with 2.71% for New Germany Fund.
Are New Germany Fund and Nuveen Virginia Quality Municipal Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.